SO
STRS Ohio Portfolio holdings
AUM
$27.3B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Holding
2,338
Top Buys
| 1 | +$92.2M | |
| 2 | +$59.8M | |
| 3 | +$56.8M | |
| 4 |
Palantir
PLTR
|
+$51.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$50.7M | |
| 3 | +$33.7M | |
| 4 |
Dell
DELL
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$21.5B
| $4.98M | 0.02% |
10,191
-1,318
|
|
||
502
Wayfair
W
$13.9B
| $4.97M | 0.02% |
97,240
+2,240
|
|
||
503
XPO
XPO
$16.5B
| $4.92M | 0.02% |
38,940
+3,840
|
|
||
504
Frontier Communications
FYBR
$9.48B
| $4.9M | 0.02% |
134,677
+100,828
|
|
||
505
Regency Centers
REG
$12.8B
| $4.89M | 0.02% |
68,644
-5,969
|
|
||
506
SL Green Realty
SLG
$3.71B
| $4.81M | 0.02% |
77,700
+50,100
|
|
||
507
Caesars Entertainment
CZR
$4.05B
| $4.68M | 0.02% |
164,933
-416,452
|
|
||
508
BWX Technologies
BWXT
$17.7B
| $4.64M | 0.02% |
32,181
+1,081
|
|
||
509
Park Hotels & Resorts
PK
$2.13B
| $4.63M | 0.02% |
452,294
-71,406
|
|
||
510
EPR Properties
EPR
$3.88B
| $4.51M | 0.02% |
77,465
-87,735
|
|
||
511
PTC
PTC
$21.1B
| $4.5M | 0.02% |
26,123
-1,414
|
|
||
512
Boot Barn
BOOT
$5.69B
| $4.42M | 0.02% |
29,100
+27,300
|
|
||
513
APA Corp
APA
$8.48B
| $4.38M | 0.02% |
239,476
-461,524
|
|
||
|
LINE
514
Lineage Inc
LINE
$7.9B
| $4.27M | 0.02% |
98,088
+488
|
|
||
515
Franklin Resources
BEN
$11.5B
| $4.24M | 0.02% |
177,608
+4,645
|
|
||
516
Omnicell
OMCL
$1.6B
| $4.19M | 0.02% |
142,386
-18,800
|
|
||
517
Zoom
ZM
$24.4B
| $4.18M | 0.02% |
53,636
+7,860
|
|
||
518
Knife River
KNF
$4.02B
| $4.11M | 0.02% |
50,300
-5,500
|
|
||
519
Mid-America Apartment Communities
MAA
$15.2B
| $4.06M | 0.02% |
27,429
-17,961
|
|
||
|
IFN
520
India Fund
IFN
$593M
| $3.97M | 0.01% |
240,000
|
|
||
521
Cinemark Holdings
CNK
$3.36B
| $3.94M | 0.01% |
130,700
-26,800
|
|
||
522
Loews
L
$21.2B
| $3.92M | 0.01% |
42,820
+8,379
|
|
||
523
National Fuel Gas
NFG
$7.17B
| $3.84M | 0.01% |
45,372
+3,768
|
|
||
524
Infosys
INFY
$68.4B
| $3.72M | 0.01% |
200,666
|
|
||
525
PPL Corp
PPL
$27.1B
| $3.67M | 0.01% |
108,316
+21,893
|
|